Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership16,045 shares
Latest Disclosed Value $ 605,229
AlphaCore Capital LLC reports 14.85% increase in ownership of LUV / Southwest Airlines Co.

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 16,045 shares of Southwest Airlines Co. (MX:LUV) valued at $605,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,971 shares of Southwest Airlines Co.. This represents a change in shares of 14.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 16,045 2,074 14.85 605 4.85 0.0144
2026-02-05 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 13,971 2,107 17.76 577 52.65 0.0129
2025-11-12 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 11,864 -143 -1.19 379 -3.32 0.0127
2025-08-12 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 12,007 88 0.74 392 -2.74 0.0149
2025-05-12 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 11,919 493 4.31 402 4.15 0.0342
2025-02-21 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 11,426 -75 -0.65 386 13.53 0.0835
2024-11-12 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 11,501 103 0.90 341 3.66 0.0769
2024-08-14 2024-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 11,398 18 0.16 328 -1.20 0.0793
2024-08-12 2024-06-30 13F SOUTHWEST AIRLS SOUTHWEST AIRLS CO 844741108 11,398 18 328 0.0793
2024-05-15 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 11,380 2,893 34.09 332 34.96 0.0884
2024-02-13 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 8,487 0 0.00 247 7.42 0.0360
2023-11-13 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 8,487 83 0.99 230 -24.92 0.0363
2023-08-10 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 8,404 8,404 306 0.0490
2020-08-14 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 0 -30 -100.00 0 -100.00
2020-05-04 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 30 30 1 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.